SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W102. A total of 247 filers reported holding SPIRIT RLTY CAP INC NEW in Q3 2014. The put-call ratio across all filers is 82.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,828,000 | +1.4% | 1,942,423 | -9.9% | 0.04% | 0.0% |
| Q4 2015 | $21,533,000 | +19.4% | 2,156,538 | +9.3% | 0.04% | +11.8% |
| Q3 2015 | $18,027,000 | -7.6% | 1,973,059 | -2.0% | 0.03% | +9.7% |
| Q2 2015 | $19,501,000 | -8.4% | 2,014,346 | +14.3% | 0.03% | -20.5% |
| Q1 2015 | $21,284,000 | +878.6% | 1,762,971 | +869.9% | 0.04% | +875.0% |
| Q4 2014 | $2,175,000 | -46.6% | 181,761 | -51.1% | 0.00% | -42.9% |
| Q3 2014 | $4,073,000 | -28.6% | 372,003 | -24.5% | 0.01% | -30.0% |
| Q2 2014 | $5,704,000 | -1.5% | 492,743 | -7.6% | 0.01% | 0.0% |
| Q1 2014 | $5,790,000 | -17.9% | 533,235 | -20.3% | 0.01% | -23.1% |
| Q4 2013 | $7,049,000 | -4.0% | 669,153 | -16.1% | 0.01% | 0.0% |
| Q3 2013 | $7,346,000 | – | 797,235 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoldenTree Asset Management | 2,448,664 | $26,886,000 | 8.42% |
| GSI Capital Advisors LLC | 623,600 | $6,847,000 | 6.91% |
| Starwood Real Estate Securities, LLC | 2,768,966 | $30,403,000 | 5.84% |
| V3 Capital Management, L.P. | 1,539,735 | $16,906,000 | 5.50% |
| KeyPoint Capital Management, LLC | 517,700 | $5,684,000 | 4.70% |
| HIGHLAND CAPITAL MANAGEMENT LP | 9,579,438 | $105,182,000 | 4.20% |
| Ranger International Management, LP | 996,320 | $10,940,000 | 3.48% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,993,593 | $32,870,000 | 2.16% |
| WESLEY CAPITAL MANAGEMENT, LLC | 150,000 | $1,647,000 | 2.06% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 19,883,378 | $218,319,000 | 1.71% |